13F HOLDINGS REPORT
CLIFFORD SWAN INVESTMENT COUNSEL LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001034642-23-000006
Total Value
$2.38B
Positions
299
Other Managers
0
Confidential Omitted
No
Holdings (299)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 873,229 | $136.1M | 5.71% |
| 2 | APPLE INC | AAPL | 771,535 | $132.1M | 5.54% |
| 3 | MICROSOFT CORP | MSFT | 328,150 | $103.6M | 4.35% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 125,281 | $70.8M | 2.97% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 196,878 | $69.0M | 2.89% |
| 6 | ALPHABET INC | GOOG | 441,335 | $57.8M | 2.42% |
| 7 | CHEVRON CORP NEW | CVX | 333,848 | $56.3M | 2.36% |
| 8 | ACCENTURE PLC IRELAND | ACN | 177,915 | $54.6M | 2.29% |
| 9 | LOWES COS INC | 548661107 | 214,901 | $44.7M | 1.87% |
| 10 | JOHNSON & JOHNSON | JNJ | 255,689 | $39.8M | 1.67% |
| 11 | EXXON MOBIL CORP | XOM | 332,849 | $39.1M | 1.64% |
| 12 | ARISTA NETWORKS INC | ANET | 193,198 | $35.5M | 1.49% |
| 13 | JPMORGAN CHASE & CO | VYLD | 219,277 | $31.8M | 1.33% |
| 14 | ORACLE CORP | ORCL-PD | 298,308 | $31.6M | 1.33% |
| 15 | EMERSON ELEC CO | EMR | 314,929 | $30.4M | 1.28% |
| 16 | TRACTOR SUPPLY CO | TSCO | 142,097 | $28.9M | 1.21% |
| 17 | INTEL CORP | INTC | 785,294 | $27.9M | 1.17% |
| 18 | WELLS FARGO CO NEW | 949746101 | 645,026 | $26.4M | 1.11% |
| 19 | ABBVIE INC | ABBV | 173,596 | $25.9M | 1.09% |
| 20 | FASTENAL CO | FAST | 470,055 | $25.7M | 1.08% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 438,747 | $25.5M | 1.07% |
| 22 | STRYKER CORPORATION | SYK | 91,263 | $24.9M | 1.05% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 166,769 | $24.3M | 1.02% |
| 24 | MCDONALDS CORP | MCD | 91,219 | $24.0M | 1.01% |
| 25 | INTUIT | INTU | 46,589 | $23.8M | 1.00% |
| 26 | ALLISON TRANSMISSION HLDGS I | ALSN | 402,121 | $23.7M | 1.00% |
| 27 | DUPONT DE NEMOURS INC | DD | 312,080 | $23.3M | 0.98% |
| 28 | QUALCOMM INC | QCOM | 204,627 | $22.7M | 0.95% |
| 29 | SCHLUMBERGER LTD | SLB | 389,355 | $22.7M | 0.95% |
| 30 | ABBOTT LABS | ABLZF | 232,450 | $22.5M | 0.94% |
| 31 | AMAZON COM INC | AMZN | 176,736 | $22.5M | 0.94% |
| 32 | CISCO SYS INC | CSCO | 415,507 | $22.3M | 0.94% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 43,777 | $22.1M | 0.93% |
| 34 | CORTEVA INC | CTVA | 426,432 | $21.8M | 0.92% |
| 35 | ALPHABET INC | GOOG | 161,028 | $21.2M | 0.89% |
| 36 | HP INC | HPQ | 794,968 | $20.4M | 0.86% |
| 37 | NIKE INC | NKE | 211,785 | $20.3M | 0.85% |
| 38 | MCKESSON CORP | MCK | 45,644 | $19.8M | 0.83% |
| 39 | PEPSICO INC | PEP | 114,652 | $19.4M | 0.82% |
| 40 | NOVO-NORDISK A S | NONOF | 212,067 | $19.3M | 0.81% |
| 41 | AMERICAN EXPRESS CO | AXP | 118,948 | $17.7M | 0.74% |
| 42 | EDWARDS LIFESCIENCES CORP | EW | 254,319 | $17.6M | 0.74% |
| 43 | ALBEMARLE CORP | ALB-PA | 100,965 | $17.2M | 0.72% |
| 44 | AGILENT TECHNOLOGIES INC | A | 152,550 | $17.1M | 0.72% |
| 45 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 980,647 | $17.0M | 0.71% |
| 46 | BOOKING HOLDINGS INC | BKNG | 5,178 | $16.0M | 0.67% |
| 47 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 232,871 | $15.9M | 0.67% |
| 48 | LABORATORY CORP AMER HLDGS | 50540R409 | 76,039 | $15.3M | 0.64% |
| 49 | CARMAX INC | KMX | 211,157 | $14.9M | 0.63% |
| 50 | PAYPAL HLDGS INC | PYPL | 250,564 | $14.6M | 0.61% |
| 51 | COLGATE PALMOLIVE CO | CL | 205,353 | $14.6M | 0.61% |
| 52 | STARBUCKS CORP | SBUX | 156,915 | $14.3M | 0.60% |
| 53 | DISNEY WALT CO | 254687106 | 176,677 | $14.3M | 0.60% |
| 54 | MONDELEZ INTL INC | 609207105 | 203,954 | $14.2M | 0.59% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 296,139 | $14.0M | 0.59% |
| 56 | RTX CORPORATION | RTX | 183,773 | $13.2M | 0.55% |
| 57 | PFIZER INC | PFE | 398,459 | $13.2M | 0.55% |
| 58 | SPDR GOLD TR | GLD | 75,666 | $13.0M | 0.54% |
| 59 | CONOCOPHILLIPS | COP | 105,767 | $12.7M | 0.53% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 52,445 | $12.6M | 0.53% |
| 61 | UNION PAC CORP | UNP | 59,308 | $12.1M | 0.51% |
| 62 | META PLATFORMS INC | META | 39,699 | $11.9M | 0.50% |
| 63 | SYSCO CORP | SYY | 178,238 | $11.8M | 0.49% |
| 64 | CATERPILLAR INC | CAT | 42,994 | $11.7M | 0.49% |
| 65 | KEYSIGHT TECHNOLOGIES INC | KEYS | 86,222 | $11.4M | 0.48% |
| 66 | HOME DEPOT INC | HD | 37,633 | $11.4M | 0.48% |
| 67 | AMGEN INC | AMGN | 40,415 | $10.9M | 0.46% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 114,637 | $10.6M | 0.45% |
| 69 | BOEING CO | BA-PA | 55,351 | $10.6M | 0.45% |
| 70 | HONEYWELL INTL INC | 438516106 | 56,738 | $10.5M | 0.44% |
| 71 | PARKER-HANNIFIN CORP | PH | 26,694 | $10.4M | 0.44% |
| 72 | CARRIER GLOBAL CORPORATION | CARR | 182,673 | $10.1M | 0.42% |
| 73 | NOVARTIS AG | NVSEF | 97,064 | $9.9M | 0.41% |
| 74 | WALMART INC | WMT | 60,783 | $9.7M | 0.41% |
| 75 | JOHNSON CTLS INTL PLC | G51502105 | 174,425 | $9.3M | 0.39% |
| 76 | BP PLC | BPPFF | 236,055 | $9.1M | 0.38% |
| 77 | ENTEGRIS INC | ENTG | 96,425 | $9.1M | 0.38% |
| 78 | CONAGRA BRANDS INC | CAG | 321,978 | $8.8M | 0.37% |
| 79 | JACOBS SOLUTIONS INC | J | 63,719 | $8.7M | 0.36% |
| 80 | NORTHROP GRUMMAN CORP | NOC | 19,722 | $8.7M | 0.36% |
| 81 | MERCK & CO INC | MRK | 83,075 | $8.6M | 0.36% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 36,922 | $8.5M | 0.36% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 253,428 | $8.2M | 0.34% |
| 84 | EBAY INC. | EBAY | 178,790 | $7.9M | 0.33% |
| 85 | SPDR S&P 500 ETF TR | SPY | 16,758 | $7.2M | 0.30% |
| 86 | PUBLIC STORAGE | PSA-PS | 26,722 | $7.0M | 0.30% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 48,023 | $6.7M | 0.28% |
| 88 | TEXAS INSTRS INC | 882508104 | 42,169 | $6.7M | 0.28% |
| 89 | ENERGIZER HLDGS INC NEW | ENR | 203,306 | $6.5M | 0.27% |
| 90 | 3M CO | MMM | 69,577 | $6.5M | 0.27% |
| 91 | BANK NEW YORK MELLON CORP | 064058100 | 149,466 | $6.4M | 0.27% |
| 92 | VANGUARD INDEX FDS | 922908363 | 16,202 | $6.4M | 0.27% |
| 93 | AKAMAI TECHNOLOGIES INC | AKAM | 59,711 | $6.4M | 0.27% |
| 94 | ISHARES TR | 464287804 | 64,880 | $6.1M | 0.26% |
| 95 | OCCIDENTAL PETE CORP | 674599105 | 92,617 | $6.0M | 0.25% |
| 96 | SELECT SECTOR SPDR TR | 81369Y803 | 36,635 | $6.0M | 0.25% |
| 97 | GENERAL MLS INC | 370334104 | 91,452 | $5.9M | 0.25% |
| 98 | GILEAD SCIENCES INC | GILD | 74,640 | $5.6M | 0.23% |
| 99 | EDGEWELL PERS CARE CO | 28035Q102 | 147,137 | $5.4M | 0.23% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C409 | 71,760 | $5.4M | 0.23% |
| 101 | TARGET CORP | TGT | 48,705 | $5.4M | 0.23% |
| 102 | LOCKHEED MARTIN CORP | LMT | 13,072 | $5.3M | 0.22% |
| 103 | COCA COLA CO | KO | 89,614 | $5.0M | 0.21% |
| 104 | AT&T INC | T-PC | 333,353 | $5.0M | 0.21% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 15,408 | $5.0M | 0.21% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $4.8M | 0.20% |
| 107 | GENERAL ELECTRIC CO | 369604301 | 43,054 | $4.8M | 0.20% |
| 108 | KYNDRYL HLDGS INC | KD | 309,434 | $4.7M | 0.20% |
| 109 | CUMMINS INC | CMI | 19,367 | $4.4M | 0.19% |
| 110 | ALTRIA GROUP INC | MO | 104,472 | $4.4M | 0.18% |
| 111 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 184,901 | $4.1M | 0.17% |
| 112 | NUCOR CORP | NUE | 25,419 | $4.0M | 0.17% |
| 113 | OTIS WORLDWIDE CORP | OTIS | 47,925 | $3.8M | 0.16% |
| 114 | WEYERHAEUSER CO MTN BE | WY | 123,603 | $3.8M | 0.16% |
| 115 | WARNER BROS DISCOVERY INC | WBD | 341,703 | $3.7M | 0.16% |
| 116 | NEWMARKET CORP | NEU | 8,000 | $3.6M | 0.15% |
| 117 | EXPEDITORS INTL WASH INC | 302130109 | 30,149 | $3.5M | 0.14% |
| 118 | ONEOK INC NEW | OKE | 53,036 | $3.4M | 0.14% |
| 119 | SIMPSON MFG INC | 829073105 | 21,716 | $3.3M | 0.14% |
| 120 | TAPESTRY INC | TPR | 104,776 | $3.0M | 0.13% |
| 121 | TJX COS INC NEW | 872540109 | 32,762 | $2.9M | 0.12% |
| 122 | ELI LILLY & CO | LLY | 5,332 | $2.9M | 0.12% |
| 123 | NVIDIA CORPORATION | NVDA | 6,432 | $2.8M | 0.12% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 48,727 | $2.8M | 0.12% |
| 125 | VODAFONE GROUP PLC NEW | 92857W308 | 289,977 | $2.7M | 0.12% |
| 126 | POST HLDGS INC | POST | 31,586 | $2.7M | 0.11% |
| 127 | TRANE TECHNOLOGIES PLC | TT | 13,176 | $2.7M | 0.11% |
| 128 | ISHARES TR | 464287200 | 5,911 | $2.5M | 0.11% |
| 129 | BECTON DICKINSON & CO | BDX | 9,716 | $2.5M | 0.11% |
| 130 | S&P GLOBAL INC | SPGI | 6,566 | $2.4M | 0.10% |
| 131 | ALLEGION PLC | ALLE | 21,634 | $2.3M | 0.09% |
| 132 | DEERE & CO | DE | 5,881 | $2.2M | 0.09% |
| 133 | GLOBAL X FDS | 37954Y889 | 41,645 | $2.2M | 0.09% |
| 134 | PHILLIPS 66 | PSX | 17,748 | $2.1M | 0.09% |
| 135 | VANGUARD INDEX FDS | 922908769 | 10,014 | $2.1M | 0.09% |
| 136 | DXC TECHNOLOGY CO | DXC | 101,861 | $2.1M | 0.09% |
| 137 | ISHARES TR | 464287721 | 20,000 | $2.1M | 0.09% |
| 138 | CASEYS GEN STORES INC | 147528103 | 7,336 | $2.0M | 0.08% |
| 139 | ESSEX PPTY TR INC | 297178105 | 9,118 | $1.9M | 0.08% |
| 140 | SSGA ACTIVE ETF TR | 78467V848 | 48,875 | $1.9M | 0.08% |
| 141 | EATON CORP PLC | ETN | 8,750 | $1.9M | 0.08% |
| 142 | DOW INC | DOW | 35,983 | $1.9M | 0.08% |
| 143 | CONSOLIDATED EDISON INC | ED | 21,250 | $1.8M | 0.08% |
| 144 | BELLRING BRANDS INC | BRBR | 43,973 | $1.8M | 0.08% |
| 145 | ISHARES TR | 464287507 | 7,029 | $1.8M | 0.07% |
| 146 | MARSH & MCLENNAN COS INC | 571748102 | 9,109 | $1.7M | 0.07% |
| 147 | APA CORPORATION | APA | 41,716 | $1.7M | 0.07% |
| 148 | ISHARES TR | 464287234 | 42,785 | $1.6M | 0.07% |
| 149 | VMWARE INC | 928563402 | 9,600 | $1.6M | 0.07% |
| 150 | CLOROX CO DEL | CLX | 11,988 | $1.6M | 0.07% |
| 151 | PIMCO ETF TR | 72201R833 | 14,737 | $1.5M | 0.06% |
| 152 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,187 | $1.5M | 0.06% |
| 153 | NORFOLK SOUTHN CORP | 655844108 | 7,356 | $1.4M | 0.06% |
| 154 | ECOLAB INC | ECL | 8,417 | $1.4M | 0.06% |
| 155 | VANGUARD WORLD FDS | 92204A702 | 3,358 | $1.4M | 0.06% |
| 156 | BANK AMERICA CORP | 060505104 | 47,163 | $1.3M | 0.05% |
| 157 | SPROTT PHYSICAL GOLD TR | SII | 89,029 | $1.3M | 0.05% |
| 158 | CSX CORP | CSX | 40,837 | $1.3M | 0.05% |
| 159 | VISA INC | V | 4,973 | $1.1M | 0.05% |
| 160 | SCHWAB CHARLES CORP | SCHW-PJ | 20,680 | $1.1M | 0.05% |
| 161 | TESLA INC | TSLA | 4,508 | $1.1M | 0.05% |
| 162 | SEMPRA | SREA | 16,204 | $1.1M | 0.05% |
| 163 | SOUTHERN CO | SOMN | 16,852 | $1.1M | 0.05% |
| 164 | FORTREA HLDGS INC | FTRE | 37,395 | $1.1M | 0.04% |
| 165 | SHELL PLC | RYDAF | 16,557 | $1.1M | 0.04% |
| 166 | LAM RESEARCH CORP | LRCX | 1,695 | $1.1M | 0.04% |
| 167 | VANGUARD INDEX FDS | 922908751 | 5,536 | $1.0M | 0.04% |
| 168 | ISHARES TR | 46429B663 | 10,523 | $1.0M | 0.04% |
| 169 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,961 | $1.0M | 0.04% |
| 170 | NORDSTROM INC | 655664100 | 67,002 | $1.0M | 0.04% |
| 171 | MASTERCARD INCORPORATED | MA | 2,447 | $968,678 | 0.04% |
| 172 | ISHARES TR | 464287549 | 2,500 | $955,450 | 0.04% |
| 173 | CVB FINL CORP | 126600105 | 57,420 | $951,449 | 0.04% |
| 174 | REALTY INCOME CORP | O | 18,945 | $946,134 | 0.04% |
| 175 | KIMBERLY-CLARK CORP | KMB | 7,818 | $944,805 | 0.04% |
| 176 | VANECK ETF TRUST | 92189F106 | 35,083 | $944,084 | 0.04% |
| 177 | GRAINGER W W INC | 384802104 | 1,312 | $907,694 | 0.04% |
| 178 | OCCIDENTAL PETE CORP | 674599162 | 20,923 | $904,920 | 0.04% |
| 179 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,979 | $903,691 | 0.04% |
| 180 | PAYCHEX INC | PAYX | 7,249 | $836,079 | 0.04% |
| 181 | KRAFT HEINZ CO | KHC | 24,765 | $833,093 | 0.03% |
| 182 | COMCAST CORP NEW | CCZ | 18,225 | $808,075 | 0.03% |
| 183 | INVESCO QQQ TR | IVZ | 2,221 | $795,543 | 0.03% |
| 184 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 68,176 | $766,980 | 0.03% |
| 185 | INGERSOLL RAND INC | IR | 11,876 | $756,719 | 0.03% |
| 186 | GALLAGHER ARTHUR J & CO | 363576109 | 3,266 | $744,527 | 0.03% |
| 187 | NABORS INDUSTRIES LTD | NBRWF | 6,000 | $738,840 | 0.03% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 7,066 | $726,539 | 0.03% |
| 189 | ISHARES TR | 464287150 | 7,683 | $723,662 | 0.03% |
| 190 | ISHARES TR | 464288752 | 8,939 | $701,622 | 0.03% |
| 191 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,618 | $701,165 | 0.03% |
| 192 | MCCORMICK & CO INC | MKC-V | 9,200 | $695,888 | 0.03% |
| 193 | VANGUARD INDEX FDS | 922908553 | 8,972 | $678,785 | 0.03% |
| 194 | DIMENSIONAL ETF TRUST | 25434V401 | 13,637 | $634,802 | 0.03% |
| 195 | STERICYCLE INC | 858912108 | 13,536 | $605,195 | 0.03% |
| 196 | GENUINE PARTS CO | GPC | 4,004 | $578,098 | 0.02% |
| 197 | WEC ENERGY GROUP INC | WEC | 7,142 | $575,288 | 0.02% |
| 198 | KELLANOVA | BEKE | 9,550 | $568,321 | 0.02% |
| 199 | BROOKFIELD CORP | 11271J107 | 17,987 | $562,453 | 0.02% |
| 200 | GAP INC | GAP | 52,898 | $562,306 | 0.02% |
| 201 | DIMENSIONAL ETF TRUST | 25434V708 | 21,451 | $562,016 | 0.02% |
| 202 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,863 | $545,684 | 0.02% |
| 203 | FRANKLIN RESOURCES INC | BEN | 21,929 | $539,015 | 0.02% |
| 204 | RELIANCE STEEL & ALUMINUM CO | RS | 2,053 | $538,358 | 0.02% |
| 205 | SCHWAB STRATEGIC TR | 808524300 | 7,382 | $536,843 | 0.02% |
| 206 | DUKE ENERGY CORP NEW | DUKB | 5,949 | $525,071 | 0.02% |
| 207 | ROCKWELL AUTOMATION INC | ROK | 1,812 | $517,942 | 0.02% |
| 208 | ISHARES TR | 464287622 | 2,174 | $510,694 | 0.02% |
| 209 | MEDTRONIC PLC | MDT | 6,388 | $500,564 | 0.02% |
| 210 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,470 | $491,618 | 0.02% |
| 211 | ADOBE INC | ADBE | 956 | $487,383 | 0.02% |
| 212 | BLACKSTONE INC | BX | 4,485 | $480,523 | 0.02% |
| 213 | UNITED RENTALS INC | URI | 1,080 | $479,967 | 0.02% |
| 214 | ISHARES TR | 464287705 | 4,587 | $462,966 | 0.02% |
| 215 | DANAHER CORPORATION | 235851102 | 1,800 | $446,550 | 0.02% |
| 216 | SOUTHWEST AIRLS CO | 844741108 | 16,254 | $439,996 | 0.02% |
| 217 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,027 | $436,812 | 0.02% |
| 218 | ICON PLC | ICLR | 1,746 | $429,888 | 0.02% |
| 219 | VANGUARD BD INDEX FDS | 921937827 | 5,673 | $426,439 | 0.02% |
| 220 | PPG INDS INC | 693506107 | 3,274 | $424,965 | 0.02% |
| 221 | ISHARES TR | 464287655 | 2,401 | $424,353 | 0.02% |
| 222 | NETAPP INC | NTAP | 5,540 | $420,375 | 0.02% |
| 223 | LINDE PLC | LIN | 1,117 | $415,918 | 0.02% |
| 224 | ALIBABA GROUP HLDG LTD | BBAAY | 4,731 | $410,358 | 0.02% |
| 225 | ISHARES TR | 464287168 | 3,801 | $409,183 | 0.02% |
| 226 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,809 | $405,046 | 0.02% |
| 227 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,139 | $397,550 | 0.02% |
| 228 | EQUITY RESIDENTIAL | EQR | 6,709 | $393,885 | 0.02% |
| 229 | ALLSTATE CORP | ALL-PJ | 3,516 | $391,718 | 0.02% |
| 230 | VIATRIS INC | VTRS | 39,154 | $386,152 | 0.02% |
| 231 | ISHARES TR | 464288356 | 7,010 | $384,428 | 0.02% |
| 232 | CVS HEALTH CORP | CVS | 5,463 | $381,457 | 0.02% |
| 233 | UNILEVER PLC | UNLYF | 7,690 | $379,892 | 0.02% |
| 234 | DOUBLELINE ETF TRUST | 25861R105 | 8,600 | $379,432 | 0.02% |
| 235 | ANSYS INC | 03662Q105 | 1,275 | $379,376 | 0.02% |
| 236 | DIMENSIONAL ETF TRUST | 25434V880 | 16,685 | $375,746 | 0.02% |
| 237 | EDISON INTL | 281020107 | 5,936 | $375,661 | 0.02% |
| 238 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,413 | $374,932 | 0.02% |
| 239 | ELECTRONIC ARTS INC | EA | 3,086 | $371,554 | 0.02% |
| 240 | THERMO FISHER SCIENTIFIC INC | TMO | 734 | $371,311 | 0.02% |
| 241 | CAMPBELL SOUP CO | CPB | 9,003 | $369,833 | 0.02% |
| 242 | INTUITIVE SURGICAL INC | ISRG | 1,220 | $356,594 | 0.01% |
| 243 | CME GROUP INC | CME | 1,775 | $355,391 | 0.01% |
| 244 | MARRIOTT INTL INC NEW | 571903202 | 1,787 | $351,253 | 0.01% |
| 245 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,027 | $344,036 | 0.01% |
| 246 | MOODYS CORP | MCO | 1,079 | $341,091 | 0.01% |
| 247 | PLAINS ALL AMERN PIPELINE L | 726503105 | 22,178 | $339,767 | 0.01% |
| 248 | BAXTER INTL INC | 071813109 | 8,824 | $333,018 | 0.01% |
| 249 | NETFLIX INC | NFLX | 874 | $329,993 | 0.01% |
| 250 | ISHARES GOLD TR | IAU | 8,930 | $312,461 | 0.01% |
| 251 | PRICE T ROWE GROUP INC | TROW | 2,973 | $311,779 | 0.01% |
| 252 | US BANCORP DEL | USB-PS | 9,249 | $305,786 | 0.01% |
| 253 | PACCAR INC | PCAR | 3,554 | $302,161 | 0.01% |
| 254 | SELECT SECTOR SPDR TR | 81369Y886 | 5,016 | $295,593 | 0.01% |
| 255 | CINTAS CORP | CTAS | 608 | $292,247 | 0.01% |
| 256 | DIMENSIONAL ETF TRUST | 25434V724 | 8,538 | $290,463 | 0.01% |
| 257 | EXTRA SPACE STORAGE INC | EXR | 2,327 | $282,917 | 0.01% |
| 258 | MONSTER BEVERAGE CORP NEW | MNST | 5,252 | $278,093 | 0.01% |
| 259 | FEDEX CORP | FDX | 1,029 | $272,603 | 0.01% |
| 260 | ISHARES TR | 464287762 | 1,000 | $270,070 | 0.01% |
| 261 | ISHARES TR | 464288646 | 5,391 | $268,634 | 0.01% |
| 262 | SPDR SER TR | 78464A763 | 2,335 | $268,548 | 0.01% |
| 263 | ISHARES TR | 464287580 | 4,000 | $267,800 | 0.01% |
| 264 | MANULIFE FINL CORP | 56501R106 | 14,227 | $260,070 | 0.01% |
| 265 | ENBRIDGE INC | ENNPF | 7,771 | $259,994 | 0.01% |
| 266 | AMERICAN ELEC PWR CO INC | 025537101 | 3,445 | $259,133 | 0.01% |
| 267 | WASTE MGMT INC DEL | 94106L109 | 1,679 | $255,947 | 0.01% |
| 268 | EVERSOURCE ENERGY | ES | 4,396 | $255,627 | 0.01% |
| 269 | DTE ENERGY CO | DTK | 2,504 | $248,597 | 0.01% |
| 270 | SPDR SER TR | 78468R853 | 6,689 | $246,824 | 0.01% |
| 271 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,216 | $244,352 | 0.01% |
| 272 | LAMB WESTON HLDGS INC | LW | 2,633 | $243,447 | 0.01% |
| 273 | RIO TINTO PLC | RTNTF | 3,809 | $242,413 | 0.01% |
| 274 | STANLEY BLACK & DECKER INC | SWK | 2,850 | $238,203 | 0.01% |
| 275 | SPDR SER TR | 78468R739 | 5,152 | $238,177 | 0.01% |
| 276 | VANGUARD INDEX FDS | 922908629 | 1,138 | $237,036 | 0.01% |
| 277 | APPLIED MATLS INC | 038222105 | 1,705 | $236,057 | 0.01% |
| 278 | AMERICA MOVIL SAB DE CV | AMXOF | 13,608 | $235,691 | 0.01% |
| 279 | MINERALS TECHNOLOGIES INC | MTX | 4,297 | $235,304 | 0.01% |
| 280 | AMETEK INC | AME | 1,551 | $229,176 | 0.01% |
| 281 | EXELON CORP | EXC | 6,006 | $226,967 | 0.01% |
| 282 | BROADCOM INC | AVGO | 271 | $225,270 | 0.01% |
| 283 | ISHARES TR | 46432F842 | 3,458 | $222,522 | 0.01% |
| 284 | CONSTELLATION ENERGY CORP | CEG | 2,021 | $220,477 | 0.01% |
| 285 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 29,500 | $219,480 | 0.01% |
| 286 | VALERO ENERGY CORP | VLO | 1,538 | $217,950 | 0.01% |
| 287 | SELECT SECTOR SPDR TR | 81369Y506 | 2,347 | $212,124 | 0.01% |
| 288 | REPUBLIC SVCS INC | 760759100 | 1,480 | $210,915 | 0.01% |
| 289 | SCHWAB STRATEGIC TR | 808524508 | 3,116 | $210,868 | 0.01% |
| 290 | FOX CORP | FOX | 6,666 | $207,979 | 0.01% |
| 291 | SALESFORCE INC | CRM | 1,017 | $206,248 | 0.01% |
| 292 | AMEREN CORP | AEE | 2,756 | $206,231 | 0.01% |
| 293 | YUM BRANDS INC | YUM | 1,644 | $205,384 | 0.01% |
| 294 | AMERIPRISE FINL INC | 03076C106 | 607 | $200,116 | 0.01% |
| 295 | ENERGY TRANSFER L P | ET-PI | 13,263 | $186,080 | 0.01% |
| 296 | NUVEEN PFD & INCOME SECS FD | NU | 19,166 | $118,254 | 0.00% |
| 297 | BRANCHOUT FOOD INC | BOF | 56,242 | $118,108 | 0.00% |
| 298 | TREDEGAR CORP | TG | 16,000 | $86,560 | 0.00% |
| 299 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $3,503 | 0.00% |